13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001053
Total Value
$651.8M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 855,530 | $57.8M | 8.86% |
| 2 | APPLE INC | AAPL | 197,106 | $45.9M | 7.05% |
| 3 | ISHARES TR | 46434V613 | 606,266 | $28.6M | 4.38% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 465,601 | $23.8M | 3.65% |
| 5 | ISHARES TR | 46432F339 | 129,487 | $23.2M | 3.56% |
| 6 | ISHARES TR | 464287309 | 235,506 | $22.5M | 3.46% |
| 7 | ISHARES TR | 464287200 | 35,215 | $20.3M | 3.12% |
| 8 | BLACKROCK ETF TRUST | BLK | 406,612 | $20.1M | 3.09% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 373,999 | $17.8M | 2.73% |
| 10 | ISHARES TR | 464288885 | 152,538 | $16.4M | 2.52% |
| 11 | ISHARES TR | 464288877 | 282,574 | $16.3M | 2.49% |
| 12 | ISHARES TR | 46435G425 | 117,558 | $14.8M | 2.28% |
| 13 | ISHARES TR | 464288414 | 120,349 | $13.1M | 2.01% |
| 14 | ISHARES TR | 464287614 | 34,239 | $12.9M | 1.97% |
| 15 | ISHARES TR | 464287721 | 83,507 | $12.7M | 1.94% |
| 16 | ISHARES TR | 464287101 | 43,694 | $12.1M | 1.86% |
| 17 | ISHARES INC | 46434G764 | 186,281 | $11.4M | 1.75% |
| 18 | BLACKROCK ETF TRUST | BLK | 169,427 | $10.6M | 1.63% |
| 19 | ISHARES TR | 464288588 | 107,498 | $10.3M | 1.58% |
| 20 | ISHARES TR | 464287408 | 51,111 | $10.1M | 1.55% |
| 21 | ISHARES TR | 46435U218 | 81,924 | $8.3M | 1.28% |
| 22 | ISHARES TR | 46435G409 | 281,466 | $8.3M | 1.28% |
| 23 | ISHARES TR | 46435G193 | 316,452 | $7.5M | 1.16% |
| 24 | ISHARES TR | 464287861 | 122,707 | $7.2M | 1.10% |
| 25 | BLACKROCK ETF TRUST II | BLK | 119,547 | $6.4M | 0.98% |
| 26 | ALPHABET INC | GOOG | 35,880 | $6.0M | 0.92% |
| 27 | ISHARES TR | 464287432 | 59,800 | $5.9M | 0.90% |
| 28 | ISHARES TR | 46436E619 | 132,002 | $5.8M | 0.90% |
| 29 | MICROSOFT CORP | MSFT | 13,423 | $5.8M | 0.89% |
| 30 | ISHARES TR | 464288570 | 51,032 | $5.6M | 0.85% |
| 31 | ISHARES TR | 46436E767 | 112,101 | $5.5M | 0.84% |
| 32 | ISHARES TR | 46435U549 | 111,269 | $5.4M | 0.83% |
| 33 | ISHARES TR | 464288653 | 44,406 | $4.9M | 0.74% |
| 34 | ISHARES TR | 464287168 | 31,225 | $4.2M | 0.65% |
| 35 | META PLATFORMS INC | META | 7,275 | $4.2M | 0.64% |
| 36 | ISHARES TR | 46436E759 | 53,073 | $3.8M | 0.59% |
| 37 | ISHARES INC | 46434G103 | 63,708 | $3.7M | 0.56% |
| 38 | ALPHABET INC | GOOG | 21,192 | $3.5M | 0.54% |
| 39 | WD 40 CO | WDFC | 13,296 | $3.4M | 0.53% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,099 | $3.2M | 0.48% |
| 41 | ISHARES TR | 46429B697 | 33,584 | $3.1M | 0.47% |
| 42 | ISHARES TR | 464287242 | 25,874 | $2.9M | 0.45% |
| 43 | ISHARES TR | 464287879 | 26,909 | $2.9M | 0.44% |
| 44 | AMAZON COM INC | AMZN | 14,974 | $2.8M | 0.43% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,426 | $2.2M | 0.34% |
| 46 | VISA INC | V | 7,828 | $2.2M | 0.33% |
| 47 | ISHARES TR | 46435U713 | 45,089 | $2.1M | 0.32% |
| 48 | ISHARES TR | 464288802 | 17,396 | $2.1M | 0.32% |
| 49 | NVIDIA CORPORATION | NVDA | 17,228 | $2.1M | 0.32% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,568 | $2.1M | 0.32% |
| 51 | TESLA INC | TSLA | 7,776 | $2.0M | 0.31% |
| 52 | ISHARES INC | 46434G863 | 55,241 | $2.0M | 0.31% |
| 53 | PAYPAL HLDGS INC | PYPL | 24,885 | $1.9M | 0.30% |
| 54 | ORACLE CORP | ORCL-PD | 11,330 | $1.9M | 0.30% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 8,164 | $1.7M | 0.26% |
| 56 | ISHARES TR | 464287507 | 27,071 | $1.7M | 0.26% |
| 57 | SPDR SER TR | 78468R721 | 35,196 | $1.6M | 0.25% |
| 58 | ISHARES TR | 46435G516 | 19,570 | $1.6M | 0.25% |
| 59 | BLACKROCK ETF TRUST | BLK | 33,848 | $1.6M | 0.25% |
| 60 | ISHARES TR | 464288281 | 15,859 | $1.5M | 0.23% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 30,444 | $1.4M | 0.22% |
| 62 | ISHARES TR | 46435G243 | 57,087 | $1.4M | 0.22% |
| 63 | TRACTOR SUPPLY CO | TSCO | 4,899 | $1.4M | 0.22% |
| 64 | WELLS FARGO CO NEW | 949746101 | 25,213 | $1.4M | 0.22% |
| 65 | ISHARES TR | 464288158 | 13,137 | $1.4M | 0.21% |
| 66 | BOOKING HOLDINGS INC | BKNG | 331 | $1.4M | 0.21% |
| 67 | CDW CORP | CDW | 6,031 | $1.4M | 0.21% |
| 68 | COPART INC | CPRT | 25,423 | $1.3M | 0.20% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 2,894 | $1.3M | 0.20% |
| 70 | ISHARES TR | 46429B267 | 54,192 | $1.3M | 0.19% |
| 71 | MCGRATH RENTCORP | MGRC | 12,033 | $1.3M | 0.19% |
| 72 | GODADDY INC | GDDY | 7,262 | $1.1M | 0.17% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 17,178 | $1.1M | 0.17% |
| 74 | ISHARES INC | 46434G889 | 22,636 | $1.1M | 0.17% |
| 75 | ISHARES TR | 464287622 | 3,572 | $1.1M | 0.17% |
| 76 | MCKESSON CORP | MCK | 2,246 | $1.1M | 0.17% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,972 | $981,611 | 0.15% |
| 78 | ISHARES TR | 46432F388 | 8,642 | $942,277 | 0.14% |
| 79 | QUALCOMM INC | QCOM | 5,517 | $938,166 | 0.14% |
| 80 | MANULIFE FINL CORP | 56501R106 | 31,446 | $929,229 | 0.14% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,606 | $908,509 | 0.14% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,947 | $896,126 | 0.14% |
| 83 | ISHARES TR | 464287549 | 9,335 | $895,600 | 0.14% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,292 | $875,273 | 0.13% |
| 85 | HALEON PLC | HLNCF | 82,004 | $867,602 | 0.13% |
| 86 | HDFC BANK LTD | HDB | 13,421 | $839,618 | 0.13% |
| 87 | MARATHON PETE CORP | MARA | 4,997 | $814,061 | 0.12% |
| 88 | SHELL PLC | RYDAF | 11,961 | $788,828 | 0.12% |
| 89 | SAP SE | SAPGF | 3,406 | $780,315 | 0.12% |
| 90 | NETFLIX INC | NFLX | 1,096 | $777,360 | 0.12% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,019 | $775,155 | 0.12% |
| 92 | VERISK ANALYTICS INC | VRSK | 2,834 | $759,399 | 0.12% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 648 | $746,237 | 0.11% |
| 94 | S&P GLOBAL INC | SPGI | 1,441 | $744,449 | 0.11% |
| 95 | ISHARES TR | 46432F842 | 9,331 | $728,285 | 0.11% |
| 96 | HP INC | HPQ | 19,795 | $715,615 | 0.11% |
| 97 | APPLOVIN CORP | APP | 5,411 | $706,406 | 0.11% |
| 98 | T-MOBILE US INC | TMUSZ | 3,422 | $706,164 | 0.11% |
| 99 | ENOVIX CORPORATION | ENVX | 75,000 | $700,500 | 0.11% |
| 100 | SPDR SER TR | 78464A664 | 23,673 | $688,174 | 0.11% |
| 101 | POOL CORP | POOL | 1,821 | $686,153 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908744 | 3,920 | $684,314 | 0.10% |
| 103 | ISHARES TR | 464287598 | 3,556 | $674,929 | 0.10% |
| 104 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,792 | $670,438 | 0.10% |
| 105 | ISHARES TR | 464287150 | 5,306 | $666,561 | 0.10% |
| 106 | SONY GROUP CORP | SNEJF | 6,882 | $664,595 | 0.10% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,931 | $664,221 | 0.10% |
| 108 | WALMART INC | WMT | 8,157 | $658,658 | 0.10% |
| 109 | TEXAS PACIFIC LAND CORPORATI | TPL | 738 | $652,938 | 0.10% |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 58,384 | $632,883 | 0.10% |
| 111 | ISHARES TR | 464287341 | 15,489 | $626,995 | 0.10% |
| 112 | DELL TECHNOLOGIES INC | DELL | 5,228 | $619,727 | 0.10% |
| 113 | CISCO SYS INC | CSCO | 11,558 | $615,106 | 0.09% |
| 114 | VIATRIS INC | VTRS | 52,525 | $609,815 | 0.09% |
| 115 | VANGUARD BD INDEX FDS | 921937819 | 7,688 | $602,509 | 0.09% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 3,076 | $596,313 | 0.09% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,933 | $582,611 | 0.09% |
| 118 | EXXON MOBIL CORP | XOM | 4,743 | $555,974 | 0.09% |
| 119 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,939 | $554,721 | 0.09% |
| 120 | ATLASSIAN CORPORATION | TEAM | 3,430 | $544,718 | 0.08% |
| 121 | BHP GROUP LTD | BHPLF | 8,155 | $518,594 | 0.08% |
| 122 | NETAPP INC | NTAP | 4,175 | $515,654 | 0.08% |
| 123 | ISHARES TR | 46436E601 | 10,101 | $508,282 | 0.08% |
| 124 | PULTE GROUP INC | 745867101 | 3,509 | $504,366 | 0.08% |
| 125 | RIO TINTO PLC | RTNTF | 7,082 | $504,026 | 0.08% |
| 126 | ALCON AG | ALC | 5,011 | $501,451 | 0.08% |
| 127 | INTERDIGITAL INC | IDCC | 3,535 | $500,662 | 0.08% |
| 128 | ISHARES TR | 464287234 | 10,915 | $500,562 | 0.08% |
| 129 | ISHARES TR | 46434V639 | 13,418 | $493,246 | 0.08% |
| 130 | FISERV INC | FISV | 2,736 | $491,522 | 0.08% |
| 131 | COMMVAULT SYS INC | CVLT | 3,192 | $491,089 | 0.08% |
| 132 | CHEVRON CORP NEW | CVX | 3,327 | $489,905 | 0.08% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 10,888 | $488,980 | 0.08% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 3,964 | $486,581 | 0.07% |
| 135 | APPLIED MATLS INC | 038222105 | 2,394 | $483,708 | 0.07% |
| 136 | LINDE PLC | LIN | 1,012 | $482,582 | 0.07% |
| 137 | VALERO ENERGY CORP | VLO | 3,522 | $475,576 | 0.07% |
| 138 | SALESFORCE INC | CRM | 1,730 | $474,211 | 0.07% |
| 139 | ABBOTT LABS | ABLZF | 4,143 | $472,367 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,653 | $469,568 | 0.07% |
| 141 | ALTRIA GROUP INC | MO | 8,989 | $468,037 | 0.07% |
| 142 | CENTENE CORP DEL | CNC | 6,129 | $461,391 | 0.07% |
| 143 | AMERICAN INTL GROUP INC | 026874784 | 6,270 | $459,152 | 0.07% |
| 144 | EMCOR GROUP INC | EME | 1,065 | $458,514 | 0.07% |
| 145 | CARDINAL HEALTH INC | CAH | 4,084 | $451,364 | 0.07% |
| 146 | AFLAC INC | AFL | 3,996 | $446,753 | 0.07% |
| 147 | VANGUARD INDEX FDS | 922908363 | 844 | $446,736 | 0.07% |
| 148 | DISCOVER FINL SVCS | 254709108 | 3,166 | $444,158 | 0.07% |
| 149 | ISHARES TR | 464289420 | 5,394 | $438,411 | 0.07% |
| 150 | EXPEDIA GROUP INC | EXPE | 2,926 | $433,107 | 0.07% |
| 151 | THE CIGNA GROUP | 125523100 | 1,241 | $429,932 | 0.07% |
| 152 | CF INDS HLDGS INC | 125269100 | 4,973 | $426,683 | 0.07% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 858 | $424,804 | 0.07% |
| 154 | WILLIAMS SONOMA INC | WSM | 2,707 | $419,368 | 0.06% |
| 155 | COMCAST CORP NEW | CCZ | 9,965 | $416,238 | 0.06% |
| 156 | CITIGROUP INC | C-PR | 6,585 | $412,217 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 3,932 | $409,820 | 0.06% |
| 158 | MANHATTAN ASSOCIATES INC | MANH | 1,452 | $408,564 | 0.06% |
| 159 | KROGER CO | KR | 6,963 | $398,980 | 0.06% |
| 160 | SPDR SER TR | 78468R739 | 8,233 | $396,337 | 0.06% |
| 161 | BANK AMERICA CORP | 060505104 | 9,908 | $393,162 | 0.06% |
| 162 | CSX CORP | CSX | 11,306 | $390,396 | 0.06% |
| 163 | EXPEDITORS INTL WASH INC | 302130109 | 2,931 | $385,133 | 0.06% |
| 164 | ADOBE INC | ADBE | 728 | $376,944 | 0.06% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 5,202 | $373,816 | 0.06% |
| 166 | ACI WORLDWIDE INC | ACIW | 7,335 | $373,352 | 0.06% |
| 167 | MARKEL GROUP INC | MKL | 238 | $373,322 | 0.06% |
| 168 | TJX COS INC NEW | 872540109 | 3,122 | $366,960 | 0.06% |
| 169 | PFIZER INC | PFE | 12,677 | $366,872 | 0.06% |
| 170 | WHITE MTNS INS GROUP LTD | G9618E107 | 215 | $364,683 | 0.06% |
| 171 | MERCADOLIBRE INC | MELI | 175 | $359,093 | 0.06% |
| 172 | ISHARES TR | 464287796 | 7,710 | $357,281 | 0.05% |
| 173 | STEELCASE INC | 858155203 | 26,176 | $355,732 | 0.05% |
| 174 | PATRICK INDS INC | 703343103 | 2,464 | $350,800 | 0.05% |
| 175 | AT&T INC | T-PC | 15,864 | $349,008 | 0.05% |
| 176 | PROLOGIS INC. | PLDGP | 2,744 | $346,512 | 0.05% |
| 177 | HOME DEPOT INC | HD | 854 | $346,041 | 0.05% |
| 178 | ISHARES TR | 46435G102 | 4,133 | $345,808 | 0.05% |
| 179 | AMERICAN ASSETS TR INC | AAT | 12,926 | $345,383 | 0.05% |
| 180 | GE AEROSPACE | 369604301 | 1,808 | $341,465 | 0.05% |
| 181 | TRIMBLE INC | TRMB | 5,464 | $339,260 | 0.05% |
| 182 | AMERICAN EXPRESS CO | AXP | 1,250 | $339,000 | 0.05% |
| 183 | ANDERSONS INC | ANDE | 6,681 | $334,985 | 0.05% |
| 184 | ISHARES TR | 46435U663 | 7,958 | $332,804 | 0.05% |
| 185 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,180 | $331,083 | 0.05% |
| 186 | DIAGEO PLC | DGEAF | 2,297 | $328,148 | 0.05% |
| 187 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 16,572 | $327,794 | 0.05% |
| 188 | FORESTAR GROUP INC | FOR | 10,078 | $326,225 | 0.05% |
| 189 | AMBEV SA | ABEV | 133,132 | $324,842 | 0.05% |
| 190 | CENCORA INC | COR | 1,428 | $321,414 | 0.05% |
| 191 | GENERAL DYNAMICS CORP | GD | 1,048 | $316,637 | 0.05% |
| 192 | CRH PLC | CRH | 3,413 | $316,522 | 0.05% |
| 193 | CREDICORP LTD | BAP | 1,719 | $316,087 | 0.05% |
| 194 | BEST BUY INC | BBY | 3,010 | $313,762 | 0.05% |
| 195 | FOX CORP | FOX | 7,316 | $309,686 | 0.05% |
| 196 | AUTOZONE INC | AZO | 98 | $308,704 | 0.05% |
| 197 | TENET HEALTHCARE CORP | THC | 1,846 | $306,805 | 0.05% |
| 198 | ZYMEWORKS INC | ZYME | 24,345 | $305,530 | 0.05% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 1,845 | $302,728 | 0.05% |
| 200 | TELEFLEX INCORPORATED | TFX | 1,214 | $300,246 | 0.05% |
| 201 | GARTNER INC | IT | 591 | $299,495 | 0.05% |
| 202 | PERDOCEO ED CORP | PRDO | 13,404 | $298,105 | 0.05% |
| 203 | INSIGHT ENTERPRISES INC | NSIT | 1,379 | $297,023 | 0.05% |
| 204 | ELI LILLY & CO | LLY | 334 | $295,904 | 0.05% |
| 205 | MICRON TECHNOLOGY INC | MU | 2,841 | $294,640 | 0.05% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 793 | $292,244 | 0.04% |
| 207 | MCDONALDS CORP | MCD | 931 | $283,499 | 0.04% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 1,140 | $283,290 | 0.04% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 1,627 | $280,495 | 0.04% |
| 210 | HONEYWELL INTL INC | 438516106 | 1,354 | $279,885 | 0.04% |
| 211 | AMGEN INC | AMGN | 861 | $277,423 | 0.04% |
| 212 | CANADIAN NATL RY CO | 136375102 | 2,318 | $271,554 | 0.04% |
| 213 | ABBVIE INC | ABBV | 1,373 | $271,140 | 0.04% |
| 214 | SCHLUMBERGER LTD | SLB | 6,402 | $270,313 | 0.04% |
| 215 | SPDR SER TR | 78464A805 | 3,799 | $266,177 | 0.04% |
| 216 | WESTERN UN CO | WU | 22,110 | $263,772 | 0.04% |
| 217 | EBAY INC. | EBAY | 4,031 | $262,458 | 0.04% |
| 218 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $259,750 | 0.04% |
| 219 | CHUBB LIMITED | CB | 897 | $259,502 | 0.04% |
| 220 | TRANSUNION | TRU | 2,443 | $255,782 | 0.04% |
| 221 | ISHARES INC | 464286533 | 4,079 | $255,753 | 0.04% |
| 222 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,175 | $254,921 | 0.04% |
| 223 | UNITED RENTALS INC | URI | 314 | $254,255 | 0.04% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 1,696 | $253,942 | 0.04% |
| 225 | US FOODS HLDG CORP | USFD | 4,098 | $252,027 | 0.04% |
| 226 | BLACKBAUD INC | BLKB | 2,976 | $252,008 | 0.04% |
| 227 | CENOVUS ENERGY INC | CVE | 15,048 | $251,753 | 0.04% |
| 228 | HUNTINGTON BANCSHARES INC | HBANP | 16,880 | $250,752 | 0.04% |
| 229 | GENMAB A/S | GNMSF | 10,270 | $250,383 | 0.04% |
| 230 | CARLISLE COS INC | 142339100 | 555 | $249,611 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 923 | $243,515 | 0.04% |
| 232 | LENNAR CORP | LEN-B | 1,291 | $242,037 | 0.04% |
| 233 | BEACON ROOFING SUPPLY INC | 073685109 | 2,754 | $238,028 | 0.04% |
| 234 | INGREDION INC | INGR | 1,717 | $235,967 | 0.04% |
| 235 | MOOG INC | MOG-B | 1,136 | $229,495 | 0.04% |
| 236 | CACI INTL INC | 127190304 | 451 | $227,557 | 0.03% |
| 237 | LAM RESEARCH CORP | LRCX | 278 | $227,510 | 0.03% |
| 238 | BEL FUSE INC | BELFB | 2,894 | $227,208 | 0.03% |
| 239 | INVESCO QQQ TR | IVZ | 460 | $225,026 | 0.03% |
| 240 | CONOCOPHILLIPS | COP | 2,133 | $224,562 | 0.03% |
| 241 | AON PLC | AON | 648 | $224,202 | 0.03% |
| 242 | YELP INC | YELP | 6,364 | $223,249 | 0.03% |
| 243 | LOCKHEED MARTIN CORP | LMT | 380 | $222,133 | 0.03% |
| 244 | TRAVELERS COMPANIES INC | TRV | 943 | $220,775 | 0.03% |
| 245 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,101 | $218,993 | 0.03% |
| 246 | INTER PARFUMS INC | INTR | 1,678 | $217,267 | 0.03% |
| 247 | CBOE GLOBAL MKTS INC | 12503M108 | 1,049 | $214,909 | 0.03% |
| 248 | KENVUE INC | KVUE | 9,234 | $213,582 | 0.03% |
| 249 | KIRBY CORP | KEX | 1,737 | $212,661 | 0.03% |
| 250 | ROSS STORES INC | ROST | 1,412 | $212,520 | 0.03% |
| 251 | SPDR S&P 500 ETF TR | SPY | 362 | $208,045 | 0.03% |
| 252 | OMNICOM GROUP INC | OMC | 1,994 | $207,555 | 0.03% |
| 253 | TARGET CORP | TGT | 1,329 | $207,138 | 0.03% |
| 254 | STARBUCKS CORP | SBUX | 2,117 | $206,386 | 0.03% |
| 255 | HALOZYME THERAPEUTICS INC | HALO | 3,596 | $205,835 | 0.03% |
| 256 | LEIDOS HOLDINGS INC | LDOS | 1,259 | $205,217 | 0.03% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 986 | $204,694 | 0.03% |
| 258 | RTX CORPORATION | RTX | 1,677 | $203,185 | 0.03% |
| 259 | LANDSTAR SYS INC | LSTR | 1,075 | $203,035 | 0.03% |
| 260 | GLOBAL PMTS INC | 37940X102 | 1,980 | $202,792 | 0.03% |
| 261 | BLUE OWL CAPITAL INC | OWL | 10,440 | $202,118 | 0.03% |
| 262 | BERKLEY W R CORP | WRB-PH | 3,553 | $201,562 | 0.03% |
| 263 | SUNCOKE ENERGY INC | SXC | 16,948 | $147,109 | 0.02% |
| 264 | ORASURE TECHNOLOGIES INC | OSUR | 30,331 | $129,513 | 0.02% |
| 265 | KINROSS GOLD CORP | KGCRF | 13,528 | $126,622 | 0.02% |
| 266 | HERITAGE COMM CORP | HTBK | 10,045 | $99,247 | 0.02% |